Hilton Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-198,069
| Closed | -$21.5M | – | 352 |
|
2018
Q4 | $21.5M | Buy |
198,069
+9,410
| +5% | +$1.02M | 3.85% | 4 |
|
2018
Q3 | $21M | Buy |
188,659
+4,128
| +2% | +$460K | 3.14% | 8 |
|
2018
Q2 | $19.9M | Buy |
184,531
+7,096
| +4% | +$765K | 3.2% | 5 |
|
2018
Q1 | $19.4M | Sell |
177,435
-1,060
| -0.6% | -$116K | 3.13% | 10 |
|
2017
Q4 | $19.8M | Buy |
+178,495
| New | +$19.8M | 2.99% | 8 |
|